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MMLGvsVONGETF Comparison

ETF 1

MMLG

First Trust Multi-Manager Large Growth ETF

This fund is part of

US Large Cap Growth

+0.39%

Full MMLG fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

+0.39%

Full VONG fund page

First Trust Multi-Manager Large Growth ETF (MMLG) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. MMLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. MMLG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.06% for VONG. MMLG is up 0.22% year-to-date (YTD) with -$2M in YTD flows. VONG performs better with 1.56% YTD performance, and +$5.61B in YTD flows. Run a side-by-side ETF comparison of MMLG and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MMLG vs VONG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MMLG VONG	+12.47%+16.29%	+0.82%+1.31%	+0.22%+1.56%	+27.68%+32.32%	+87.48%+99.52%	+36.69%+90.09%
Flows	MMLG VONG	-+$810M	-+$3.57B	-$2M+$5.61B	+$10M+$9.09B	+$14M+$16.35B	+$69M+$21.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MMLG VONG	+23.74%+19.95%	+18.59%+16.17%	+21.54%+19.20%	+25.47%+21.59%
Max drawdown	MMLG VONG	-15.07%-13.27%	-19.91%-16.19%	-26.54%-23.34%	-45.91%-32.70%
Max drawdown duration	MMLG VONG	84d79d	177d180d	128d191d	1055d729d

Trading data

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	MMLG	VONG
Last sale 4/27/2026 at 7:59 PM	$35.56	$122.23
Previous close 04/27/2026	$35.47	$123.52
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MMLG

is actively managed and doesn’t replicate an index

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	MMLG	VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	MMLG	VONG
Last price	$35.56	$122.23
1D performance	+0.25%	-1.05%
AuM	$88.74 M	$42.50 B
E/R	0.85%	0.06%

Characteristics

	MMLG	VONG
Management strategy	Active	Passive
Provider	First Trust	Vanguard
Benchmark	-	Russell 1000 Growth Index
N° of holdings	67	346
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2020	September 20, 2010
ESG	No	No

More MMLG data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

MMLG

USA

89.21%

Other

10.79%

VONG

USA

97.85%

Other

2.15%

Sectors

MMLG

Information Techn.

44.99%

Communication Ser.

16.4%

Consumer Discreti.

12.58%

Other

26.03%

VONG

Information Techn.

51.66%

Consumer Discreti.

13.02%

Communication Ser.

11.93%

Health Care

8%

Other

15.38%

Diversification

MMLG

Total weight of top 15 holdings out of 15

60.16%

VONG

Total weight of top 15 holdings out of 15

66.44%

Top 15 holdings

Data as of March 31, 2026

MMLG

NVIDIA

12.70%

ALPHABET INC-CL

5.78%

MICROSOFT-T

5.30%

AMAZON.COM INC

4.89%

BROADCOM LIMITED

4.51%

META PLATFORMS

4.41%

APPLE

4.24%

SHOPIFY SUBORDINATE VOTING

2.83%

US8740391003

2.79%

NETFLIX

2.76%

SPOTIFY TECHNOLOGY SA

2.48%

CARVANA CO

1.93%

LILLY

1.89%

VISA INCORPORATION

1.83%

CARPENTER TECHNOLOGY

1.82%

VONG

NVIDIA

12.90%

APPLE

11.62%

MICROSOFT-T

8.81%

BROADCOM LIMITED

4.78%

AMAZON.COM INC

4.65%

TESLA

3.54%

ALPHABET INC-CL

3.53%

META PLATFORMS

3.45%

ALPHABET INC-CL

2.87%

LILLY

2.65%

VISA INCORPORATION

1.74%

COSTCO WHOLESALE

1.59%

NETFLIX

1.47%

MASTERCARD

1.45%

ABBVIE

1.39%

Frequently asked questions about MMLG and VONG

How have the MMLG and VONG ETFs performed in 2026?

As of April 24, 2026, MMLG is up 0.22% year-to-date (YTD), while VONG has returned 1.56%. That puts VONG better performer ahead so far this year.

Which ETF is attracting more investor money: MMLG or VONG?

Year-to-date, the MMLG ETF saw -$2M in flows, compared to +$5.61B for VONG.

Which ETF is more volatile: MMLG or VONG?

Over the past year, MMLG had a volatility of 18.59%, while VONG experienced 16.17%.

Which ETF is bigger: MMLG or VONG?

As of April 24, 2026, MMLG holds $88.74 M in assets under management (AUM), while VONG manages $42.50 B.

What sectors do the MMLG and VONG ETFs invest in?

MMLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.

MMLGvsVONGETF Comparison

First Trust Multi-Manager Large Growth ETF

Vanguard Russell 1000 Growth ETF

MMLG vs VONG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MMLG and VONG ETFs performed in 2026?

As of April 24, 2026, MMLG is up 0.22% year-to-date (YTD), while VONG has returned 1.56%. That puts VONG better performer ahead so far this year.

Which ETF is attracting more investor money: MMLG or VONG?

Year-to-date, the MMLG ETF saw -$2M in flows, compared to +$5.61B for VONG.

Which ETF is more volatile: MMLG or VONG?

Over the past year, MMLG had a volatility of 18.59%, while VONG experienced 16.17%.

Which ETF is bigger: MMLG or VONG?

As of April 24, 2026, MMLG holds $88.74 M in assets under management (AUM), while VONG manages $42.50 B.

What sectors do the MMLG and VONG ETFs invest in?

MMLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the MMLG ETF and VONG ETF?

MMLG top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MMLG or VONG?

MMLG holds 74 securities with 60.16% of its assets in the top 15. VONG has 387 securities and a top 15 weight of 66.44%.

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